-35.9%
RBLX vs TECH
-19.2%
-16.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | +8.0% | -0.1% | +8.1% | +8.1% |
| 30D | +20.2% | +0.3% | +19.9% | +20.0% |
| 3M | +3.5% | +32.9% | -29.4% | -9.7% |
| 6M | -28.9% | +32.1% | -61.0% | -39.0% |
| YTD | -45.1% | +23.4% | -68.4% | -51.8% |
| 1Y | -66.2% | +34.1% | -100.3% | -72.2% |
| 3Y | +53.5% | +2.2% | +51.3% | +28.8% |
| 5Y | -48.4% | -41.8% | -6.6% | -28.3% |
| All | -35.9% | -19.2% | -16.8% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling